| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | $253.0M+30.4% | $194.1M+29.5% | $149.9M-25.2% | $200.4M+132.9% | $86.0M+106.1% | $41.7M-44.2% | $74.8M+957.4% | $7.1M | $0 |
| Realized gain (loss) on derivatives | $21.7M+70.4% | $12.7M+232.9% | -$9.6M+93.9% | -$157.5M+28.5% | -$220.1M-665.3% | $38.9M+310.6% | $9.5M+306.3% | $2.3M+154.0% | -$4.3M |
| Unrealized gain (loss) on derivatives | $18.1M+36.0% | $13.3M+1154.6% | -$1.3M-106.7% | $18.8M-10.5% | $21.0M+165.6% | -$32.0M+40.4% | -$53.7M-182.5% | $65.1M+569.9% | $9.7M |
| Total revenues | $3.70B+5.5% | $3.50B+24.9% | $2.81B-8.2% | $3.06B+83.9% | $1.66B+92.9% | $862.1M-12.4% | $983.7M+9.3% | $899.6M+65.3% | $544.3M |
| Transportation and processing | $66.8M+14.0% | $58.6M-2.2% | $59.9M-78.8% | $282.2M+57.7% | $179.0M+91.8% | $93.3M+1.2% | $92.3M+21.2% | $76.1M+30.7% | $58.3M |
| Lease operating | $415.8M+27.9% | $325.1M+39.8% | $232.5M+48.0% | $157.1M+44.2% | $109.0M+3.8% | $105.0M-10.5% | $117.3M+26.2% | $93.0M+38.1% | $67.3M |
| Midstream operating | $208.1M+24.3% | $167.4M+35.0% | $124.0M+29.8% | $95.5M+55.4% | $61.5M+48.1% | $41.5M+12.8% | $36.8M+49.5% | $24.6M+88.7% | $13.0M |
| Purchased natural gas | $163.1M+14.3% | $142.7M+10.3% | $129.4M-27.7% | $178.9M+132.0% | $77.1M+135.6% | $32.7M-52.8% | $69.4M+945.9% | $6.6M | $0 |
| Depletion, depreciation and amortization | $1.20B+22.7% | $974.3M+35.9% | $716.7M+53.7% | $466.3M+35.2% | $344.9M-4.7% | $361.8M+3.2% | $350.5M+32.2% | $265.1M+49.4% | $177.5M |
| Taxes other than income | $275.6M+2.6% | $268.6M+21.8% | $220.6M | — | — | — | — | — | — |
| Accretion of asset retirement obligations | $7.8M+30.2% | $6.0M+52.9% | $3.9M+62.9% | $2.4M+17.1% | $2.1M+6.2% | $1.9M+6.9% | $1.8M+19.1% | $1.5M+18.6% | $1.3M |
| General and administrative | $137.1M+7.5% | $127.5M+15.5% | $110.4M-5.0% | $116.2M+20.6% | $96.4M+54.0% | $62.6M-21.8% | $80.1M+15.5% | $69.3M+5.0% | $66.0M |
| Total expenses | $2.47B+19.3% | $2.07B+29.6% | $1.60B+23.0% | $1.30B+49.3% | $869.9M-37.1% | $1.38B+84.9% | $748.2M+39.5% | $536.3M+39.9% | $383.4M |
| Operating income | $1.23B-14.5% | $1.43B+18.6% | $1.21B-31.3% | $1.76B+121.8% | $793.1M+252.1% | -$521.5M-321.5% | $235.5M-35.2% | $363.3M+125.9% | $160.8M |
| Other income (expense) | — | — | — | -$5.1M-88.8% | -$2.7M | — | — | $1.6M | — |
| Net loss on asset sales and impairment | -$589K | $0+100.0% | -$202K+84.6% | -$1.3M-296.1% | -$331K+88.3% | -$2.8M-192.9% | -$967K-393.4% | -$196K-952.2% | $23K |
| Interest expense | -$208.5M-21.5% | -$171.7M-41.3% | -$121.5M-80.9% | -$67.2M+10.1% | -$74.7M+2.6% | -$76.7M-3.8% | -$73.9M-78.8% | -$41.3M-19.6% | -$34.6M |
| Other income | $16.0M+2200.4% | $696K-92.1% | $8.8M+271.5% | -$5.1M-88.8% | -$2.7M-245.5% | $1.9M+187.7% | -$2.1M-237.1% | $1.6M-56.3% | $3.6M |
| Total other expense | -$193.1M-12.9% | -$171.0M-51.4% | -$112.9M-53.5% | -$73.6M+5.3% | -$77.7M-0.1% | -$77.7M-0.9% | -$77.0M-8.1% | -$71.2M-129.7% | -$31.0M |
| Income before income taxes | $1.03B-18.2% | $1.26B+15.3% | $1.10B-35.0% | $1.69B+135.6% | $715.3M+219.4% | -$599.2M-478.0% | $158.5M | — | $129.8M |
| Current | $7.1M-73.8% | $27.1M+94.4% | $13.9M-74.6% | $54.9M | $0 | $0 | — | -$455K+94.4% | -$8.2M |
| Deferred | $165.6M-37.6% | $265.3M+54.2% | $172.1M-50.0% | $344.5M+361.1% | $74.7M+263.8% | -$45.6M-228.3% | $35.5M+591.0% | -$7.2M | $0 |
| Total income tax provision | $172.7M-40.9% | $292.4M+57.2% | $186.0M-53.4% | $399.4M+434.5% | $74.7M+263.8% | -$45.6M-228.3% | $35.5M+562.0% | -$7.7M+5.7% | -$8.2M |
| Net income | $860.8M-11.4% | $971.3M+6.7% | $910.4M-29.2% | $1.29B+100.8% | $640.6M+215.7% | -$553.6M-550.1% | $123.0M-59.0% | $299.8M+138.2% | $125.9M |
| Net income attributable to non-controlling interest in subsidiaries | -$101.5M-18.1% | -$86.0M-33.8% | -$64.3M+10.9% | -$72.1M-29.5% | -$55.7M-40.4% | -$39.6M-12.6% | -$35.2M-37.8% | -$25.6M-110.5% | -$12.1M |
| Net income attributable to Matador Resources Company shareholders | $759.2M-14.2% | $885.3M+4.6% | $846.1M-30.3% | $1.21B+107.6% | $585.0M+198.6% | -$593.2M-775.8% | $87.8M-68.0% | $274.2M+98.7% | $138.0M |
| Basic (usd per share) | $6100.00-14.8% | $7160.00+0.8% | $7100.00-30.9% | $10280.00+105.6% | $5000.00+197.8% | -$5110.00-781.3% | $750.00-68.9% | $2410.00+95.9% | $1230.00 |
| Diluted (usd per share) | $6090.00-14.7% | $7140.00+1.3% | $7050.00-30.3% | $10110.00+105.9% | $4910.00+196.1% | -$5110.00-781.3% | $750.00-68.9% | $2410.00+95.9% | $1230.00 |
| Basic (in shares) | 124.6M+0.8% | 123.6M+3.7% | 119.1M+0.9% | 118.1M+1.0% | 117.0M+0.8% | 116.1M-0.4% | 116.6M+2.6% | 113.6M+11.3% | 102.0M |
| Diluted (in shares) | 124.6M+0.4% | 124.1M+3.4% | 120.0M-0.1% | 120.1M+0.8% | 119.2M+2.7% | 116.1M-0.8% | 117.1M+3.0% | 113.7M+10.9% | 102.5M |
| Oil and natural gas revenues | |||||||||
| Third-party midstream services revenues | |||||||||
| Sales of purchased natural gas | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.